FGARX Mutual Fund

FGARX Mutual Fund

NAV$9.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$47M
Expense Ratio
0.66%
Dividend Yield (Current)
3.55%
Holdings
88
Inception Date
Feb 14, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.12%
1 Year-0.66%
3 Year+3.98%
5 Year-0.47%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.000000002.76%
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20472.51%
GA BRKDEV 4 07/01/20Brookhaven Ga D 4% 07/01/492.41%
GA DEKUTL 5 10/01/20County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/20522.35%
-City Of Monroe2.35%
Top 10 Concentration: 23.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGARX Mutual Fund Overview

FGARX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class I) is managed by Nuveen with $47.0M in net assets. FGARX expense ratio is 0.66%, holding 88 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1997-02-14.

FGARX performance shows a YTD return of -1.12%. The 1-year return is -0.66% and the 5-year return is -0.47%. FGARX dividend yield stands at 3.55%, paid monthly.

FGARX top holdings include Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 (2.8%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.5%), Brookhaven Ga D 4% 07/01/49 (2.4%), County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052 (2.4%), City Of Monroe (2.4%). Go to all FGARX holdings, FGARX sectors, or FGARX dividends.

FGARX can be compared against other funds. Use FGARX overlap to find shared positions, or FGARX vs another fund for a side-by-side view. FGARX alternatives are available via the screener, along with tax-loss harvesting opportunities.